LaSalle Street Capital Management as of Dec. 31, 2014
Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 5.5 | $5.6M | 60k | 94.18 | |
Alliance Data Systems Corporation (BFH) | 4.6 | $4.7M | 17k | 286.04 | |
Pepsi (PEP) | 3.6 | $3.7M | 39k | 94.55 | |
Thermo Fisher Scientific (TMO) | 3.2 | $3.3M | 26k | 125.28 | |
Walgreen Boots Alliance (WBA) | 3.0 | $3.1M | 40k | 76.19 | |
General Electric Company | 2.8 | $2.9M | 115k | 25.27 | |
Procter & Gamble Company (PG) | 2.8 | $2.9M | 32k | 91.10 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.8M | 30k | 92.43 | |
Apple (AAPL) | 2.7 | $2.8M | 25k | 110.37 | |
McDonald's Corporation (MCD) | 2.6 | $2.7M | 29k | 93.70 | |
UnitedHealth (UNH) | 2.5 | $2.6M | 26k | 101.08 | |
Apache Corporation | 2.4 | $2.4M | 39k | 62.67 | |
Chevron Corporation (CVX) | 2.1 | $2.2M | 19k | 112.18 | |
Cisco Systems (CSCO) | 2.0 | $2.1M | 74k | 27.81 | |
Hewlett-Packard Company | 2.0 | $2.0M | 50k | 40.14 | |
American Express Company (AXP) | 1.9 | $2.0M | 21k | 93.05 | |
Philip Morris International (PM) | 1.9 | $1.9M | 24k | 81.43 | |
Johnson Controls | 1.8 | $1.9M | 38k | 48.35 | |
Computer Sciences Corporation | 1.8 | $1.9M | 29k | 63.04 | |
MetLife (MET) | 1.8 | $1.8M | 34k | 54.10 | |
Microsoft Corporation (MSFT) | 1.7 | $1.8M | 38k | 46.44 | |
Oracle Corporation (ORCL) | 1.7 | $1.8M | 39k | 44.97 | |
Visa (V) | 1.7 | $1.8M | 6.7k | 262.24 | |
Applied Materials (AMAT) | 1.7 | $1.7M | 70k | 24.92 | |
Wal-Mart Stores (WMT) | 1.7 | $1.7M | 20k | 85.90 | |
CBS Corporation | 1.6 | $1.7M | 31k | 55.34 | |
Mondelez Int (MDLZ) | 1.6 | $1.6M | 45k | 36.33 | |
Cme (CME) | 1.4 | $1.5M | 17k | 88.66 | |
Abbott Laboratories (ABT) | 1.4 | $1.4M | 32k | 45.03 | |
FedEx Corporation (FDX) | 1.4 | $1.4M | 8.1k | 173.68 | |
Time Warner Cable | 1.4 | $1.4M | 9.1k | 152.09 | |
Marsh & McLennan Companies (MMC) | 1.3 | $1.4M | 24k | 57.24 | |
Digital Realty Trust (DLR) | 1.3 | $1.3M | 20k | 66.28 | |
Ca | 1.2 | $1.3M | 42k | 30.45 | |
Altria (MO) | 1.1 | $1.2M | 24k | 49.28 | |
Illinois Tool Works (ITW) | 1.1 | $1.1M | 12k | 94.70 | |
Lazard Ltd-cl A shs a | 1.1 | $1.1M | 21k | 50.05 | |
Canadian Natural Resources (CNQ) | 1.0 | $1.1M | 34k | 30.89 | |
1.0 | $1.1M | 2.0k | 530.82 | ||
Google Inc Class C | 1.0 | $1.1M | 2.0k | 526.34 | |
Kennametal (KMT) | 1.0 | $999k | 28k | 35.79 | |
PNC Financial Services (PNC) | 0.9 | $968k | 11k | 91.19 | |
Kraft Foods | 0.9 | $932k | 15k | 62.67 | |
LKQ Corporation (LKQ) | 0.9 | $908k | 32k | 28.11 | |
Mead Johnson Nutrition | 0.8 | $848k | 8.4k | 100.51 | |
United Parcel Service (UPS) | 0.8 | $789k | 7.1k | 111.13 | |
Abbvie (ABBV) | 0.8 | $792k | 12k | 65.45 | |
Fluor Corporation (FLR) | 0.8 | $766k | 13k | 60.61 | |
Corning Incorporated (GLW) | 0.7 | $752k | 33k | 22.93 | |
Corporate Office Properties Trust (CDP) | 0.7 | $731k | 26k | 28.37 | |
CareFusion Corporation | 0.7 | $718k | 12k | 59.34 | |
Bristol Myers Squibb (BMY) | 0.7 | $675k | 11k | 59.03 | |
F5 Networks (FFIV) | 0.6 | $606k | 4.6k | 130.52 | |
Stericycle (SRCL) | 0.6 | $581k | 4.4k | 131.12 | |
Inphi Corporation | 0.6 | $577k | 31k | 18.49 | |
Newell Rubbermaid (NWL) | 0.5 | $556k | 15k | 38.07 | |
Perrigo Company (PRGO) | 0.5 | $557k | 3.3k | 167.17 | |
Emergent BioSolutions (EBS) | 0.5 | $526k | 19k | 27.21 | |
Carmike Cinemas | 0.5 | $521k | 20k | 26.29 | |
Discovery Communications | 0.5 | $492k | 14k | 34.48 | |
Dollar Tree (DLTR) | 0.5 | $475k | 6.8k | 70.37 | |
National Retail Properties (NNN) | 0.5 | $472k | 12k | 39.33 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $450k | 4.0k | 112.22 | |
Atmel Corporation | 0.4 | $408k | 49k | 8.40 | |
Primoris Services (PRIM) | 0.4 | $399k | 17k | 23.22 | |
Silicon Graphics International | 0.3 | $330k | 29k | 11.40 | |
Ares Capital Corporation (ARCC) | 0.3 | $295k | 19k | 15.61 | |
Devon Energy Corporation (DVN) | 0.3 | $275k | 4.5k | 61.11 | |
Investment Technology | 0.2 | $237k | 11k | 20.82 | |
Express Scripts Holding | 0.2 | $221k | 2.6k | 84.48 | |
Blackhawk Network Holdings | 0.2 | $212k | 5.6k | 37.60 | |
Christopher & Banks Corporation (CBKCQ) | 0.2 | $199k | 35k | 5.72 | |
Merit Medical Systems (MMSI) | 0.2 | $190k | 11k | 17.32 | |
National CineMedia | 0.2 | $197k | 14k | 14.34 | |
First Commonwealth Financial (FCF) | 0.1 | $154k | 17k | 9.20 | |
Emulex Corporation | 0.1 | $103k | 18k | 5.65 |